Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
88.6M |
19.2M |
-5.3M |
55.4M |
25.1M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
69M |
14.2M |
-0.7M |
42.5M |
19M |
Selling
General
Administrative
|
85.9M |
67.2M |
59M |
36M |
20.4M |
Gross
Profit
|
500.5M |
352.3M |
210.1M |
182.1M |
124.8M |
Reconciled
Depreciation
|
53.4M |
30.8M |
23.6M |
11.6M |
11M |
Ebit
|
106.9M |
29.2M |
-0.5M |
56.9M |
24.9M |
Ebitda
|
166.8M |
57.8M |
23.1M |
68.7M |
36.6M |
Depreciation
And
Amortization
|
59.9M |
28.6M |
23.6M |
11.8M |
11.7M |
Operating
Income
|
106.9M |
29.2M |
-0.5M |
56.9M |
24.9M |
Other
Operating
Expenses
|
1044.4M |
709M |
473.4M |
341.7M |
309.1M |
Interest
Expense
|
28.2M |
7.8M |
4.8M |
1.7M |
0.5M |
Tax
Provision
|
15.6M |
5M |
-4.6M |
12.8M |
6.1M |
Interest
Income
|
7.9M |
0.8M |
0.1M |
0.1M |
1M |
Net
Interest
Income
|
-18.5M |
-9.8M |
-2.1M |
-1.6M |
0.5M |
Income
Tax
Expense
|
19.6M |
5M |
-4.6M |
12.8M |
6.1M |
Total
Revenue
|
1151.3M |
738.8M |
469.6M |
398.5M |
334M |
Total
Operating
Expenses
|
393.6M |
322.5M |
213.9M |
125.3M |
99.9M |
Cost
Of
Revenue
|
650.8M |
386.5M |
259.5M |
216.4M |
209.2M |
Total
Other
Income
Expense
Net
|
-18.3M |
-10M |
-4.8M |
-1.5M |
0.2M |
Net
Income
From
Continuing
Ops
|
63.9M |
14.2M |
-0.7M |
42.6M |
19M |
Net
Income
Applicable
To
Common
Shares
|
- |
14.2M |
-0.7M |
42.5M |
19.004M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1525.7M |
1393.9M |
808.2M |
367.9M |
285.2M |
Intangible
Assets
|
183.7M |
188.7M |
95.2M |
10.7M |
13.9M |
Other
Current
Assets
|
14.3M |
9.3M |
0.1M |
0.1M |
7.9M |
Total
Liab
|
681.1M |
606M |
240M |
235.3M |
183.9M |
Total
Stockholder
Equity
|
844.6M |
787.9M |
568.2M |
132.6M |
101.3M |
Other
Current
Liab
|
135M |
135.6M |
28.3M |
52.7M |
23.1M |
Common
Stock
|
10M |
10M |
9.1M |
5.8M |
5.8M |
Capital
Stock
|
10M |
10M |
9.1M |
5.8M |
5.8M |
Retained
Earnings
|
108.6M |
39.6M |
52.7M |
68.7M |
37.4M |
Good
Will
|
461.5M |
466.6M |
201.2M |
- |
- |
Other
Assets
|
- |
70.8M |
-0.1M |
13.4M |
10.673M |
Cash
|
81.5M |
59.9M |
169.2M |
46.8M |
9.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
439.6M |
325.5M |
132.7M |
167.1M |
111.9M |
Current
Deferred
Revenue
|
32.1M |
15.5M |
46.6M |
43.7M |
39.4M |
Net
Debt
|
285.9M |
254.8M |
-67.1M |
19.9M |
63.1M |
Short
Term
Debt
|
158.5M |
69.3M |
18.3M |
7.9M |
5.8M |
Short
Long
Term
Debt
|
131.4M |
53.1M |
9.7M |
0M |
0.8M |
Short
Long
Term
Debt
Total
|
367.4M |
314.7M |
102.1M |
66.7M |
72.2M |
Other
Stockholder
Equity
|
729.2M |
729.3M |
506.4M |
58.1M |
57.609M |
Property
Plant
Equipment
|
- |
102.3M |
74.3M |
73.1M |
73.33M |
Total
Current
Assets
|
748.7M |
621.7M |
431.7M |
278.8M |
193.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
362.6M |
316M |
181.7M |
174.6M |
129.6M |
Long
Term
Debt
|
132.5M |
174.8M |
31.7M |
0M |
- |
Inventory
|
290.3M |
236.3M |
80.7M |
57.3M |
46.7M |
Accounts
Payable
|
114M |
105.1M |
39.5M |
62.8M |
43.6M |
Accumulated
Other
Comprehensive
Income
|
-3.2M |
9M |
-0.6M |
-2.1M |
0.491M |
Non
Currrent
Assets
Other
|
68.5M |
0.3M |
0.1M |
-0.1M |
0.1M |
Non
Current
Assets
Total
|
777M |
772.2M |
376.6M |
89.1M |
91.9M |
Capital
Lease
Obligations
|
103.5M |
86.8M |
60.7M |
66.7M |
71.4M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
13.1M |
-321.3M |
-187.2M |
-8.6M |
-2.7M |
Total
Cashflows
From
Investing
Activities
|
- |
-401.3M |
-187.2M |
-8.6M |
-2.713M |
Total
Cash
From
Financing
Activities
|
38.5M |
285.7M |
362.9M |
-14.4M |
-12M |
Net
Income
|
69M |
29.2M |
-2.9M |
56.9M |
24.9M |
Change
In
Cash
|
21.6M |
-109.3M |
122.4M |
37.7M |
-22.4M |
Begin
Period
Cash
Flow
|
59.9M |
169.2M |
46.8M |
9.1M |
31.5M |
End
Period
Cash
Flow
|
81.5M |
59.9M |
169.2M |
46.8M |
9.1M |
Total
Cash
From
Operating
Activities
|
54.5M |
-76.8M |
-55.5M |
61.7M |
-7.9M |
Depreciation
|
59.9M |
30.8M |
23.6M |
11.6M |
11M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.2M |
0.4M |
0.3M |
0.02M |
Dividends
Paid
|
- |
27.3M |
17.4M |
8.7M |
5.8M |
Change
To
Inventory
|
-55.8M |
-98.2M |
-28.6M |
-11.3M |
-11.7M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-21.4M |
189.6M |
21M |
-5.7M |
-3.5M |
Capital
Expenditures
|
45.8M |
18M |
16.4M |
8.9M |
2.7M |
Change
In
Working
Capital
|
-90.1M |
-123.4M |
-65M |
9.6M |
-35.7M |
Other
Non
Cash
Items
|
225.6M |
-13.4M |
-11.2M |
-16.4M |
-8.1M |
Free
Cash
Flow
|
8.7M |
-94.8M |
-71.9M |
52.8M |
-10.6M |